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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||||174,708|174,708|418,521|
|Other trading
activities|||17,091||17,091||
|Total|||17,091|174,708|191,799|418,521|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|The Mason Miles
Overheads|||17,091|284,523
7,945|284,523
25,036|289,764
22,244|
|Total|||17,091|292,468|309,559|312,008|
|NET INCOME/(EXPENDITURE)||||(117,760)|(117,760)|106,513|
|Transfers
between funds||9|(130,192)|130,192|||
|Net movement
in funds|||(130,192)|12,432|(117,760)|106,513|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||130,192||130,192|23,679|
|TOTAL FUNDS CARRIED FORWARD||||12,432|12,432|130,192|
##
|STATEMENT OF FINANCIAL POSITION
31DECEMBER 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||E|
|FIXEDASSETS||||||
|Tangible assets|||778|778|1,191|
|CURRENT ASSETS||||||
|Debtors|||7,018|7,018|17,886|
|Cash at bank|||116,077|116,077|120,382|
||||123,095|123,095|138,268|
|CREDITORS||||||
|Amounts
falling due within one year|||(111,441)|(111,441)|(9,267)|
|NET CURRENT ASSETS|||11,654|11,654|129,001|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||12,432|12,432|130,192|
|NET ASSETS|||12,432|12,432|130,192|
|FUNDS||||||
|Unrestricted
funds|||||130,192|
|Restricted funds||||12,432||
|TOTAL FUNDS||||12,432|130,192|
##
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##
|The average
monthly|number of|emp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Support Staff|||||5|5|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||418,521||418,521|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|The Mason Miles||||289,764||289,764|
|Overheads||||22,244||22,244|
|Total||||312,008||312,008|
|NET INCOME||||106,513||106,513|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||23,679||23,679|
|TOTAL FUNDS CARRIED FORWARD||||130,192||130,192|
##
|6.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1 January 2021
Additions|||||1,787
273|
||At 31 December 2021|||||2,060|
||DEPRECIATION||||||
||At 1 January 2021
Charge for year|||||596
686|
||At 31December 2021|||||1,282|
||NET BOOK VALUE||||||
||At 31 December 2021|||||778|
||At 31 December 2020|||||1,191|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||Trade debtors
Other debtors
Prepayments||||6,795
223|795
17,091|
||||||7,018|17,886|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||Trade creditors
Taxation and social security
Other creditors||||35
5,700
105,706|F
5,847
3,420|
||||||111,441|9,267|
|9.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||Unrestricted
funds||At 1.1.21|in funds
f|funds|31.12.21
F|
||General
fund||130,192||(130,192)||
||Restricted funds||||||
||Restricted funds|||(117,760)|130,192|12,432|
||TOTAL FUNDS||130,192|(117,760)||12,432|
##
|Net mo|vement|in funds,
includ|ed
in the above are as f|ollows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||F|E|
|General|fund|||17,091|(17,091)||
|Restricted funds|||||||
|Restricted funds||||174,708|(292,468)|(117,760)|
|TOTAL|FUNDS|||191,799|(309,559)|(117,760)|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||F|||
|Unrestricted||funds|||||
|General|fund|||23,679|106,513|130,192|
|TOTAL|FUNDS|||23,679|106,513|130,192|
|Comparative|net moveme|nt
in funds,
Included
in the above are|qs follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|||
|Unrestricted|funds|||||
|General
fund|||418,521|(312,008)|106,513|
|TOTAL FUNDS|||418,521|(312,008)|106,513|
|A current year|12months|and prior year 12months combined|position isas follows:|||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds
f|funds|31.12.21|
|Unrestricted|funds|||||
|General
fund||23,679|106,513|(130,192)||
|Restricted funds||||||
|Restricted funds|||(117,760)|130,192|12,432|
|TOTAL FUNDS||23,679|(11,247)||12,432|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|435,612|(329,099)|106,513|
|Restricted funds||||
|Restricted funds|174,708|(292,468)|(117,760)|
|TOTAL FUNDS|610,320|(621,567)|(11,247)|
##
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2021|||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|174,708|418,521|
|Other trading activities|||
|Subcontracted
staff income|17,091||
|Total incoming resources|191,799|418,521|
|EXPENDITURE|||
|Charitable
activities|||
|Insurance
Advertising
Mason
Mile event costs
Donations|55
12,459
75,591
100|2,413
9,093
180,632
300|
||88,205|192,438|
|Support costs|||
|Management|||
|Wages
Social secudity
Pensions
Telephone|187,446
11,950
4,322
656|96,122
10,498
2,204
797|
|Postage and stationery|953|366|
|Sundries
Subscriptions|5,478
523|814|
|Computer costs
Computer
equipment|328
687|5,883
596|
|Staff travel|4,788||
||217,131|117,280|
|Finance|||
|Bank charges|66||
|Governance
costs|||
|Accountancy
and legal fees|4,157|2,282|
|Total resources expended|309,559|312,008|
|Net (expenditure)/income|(117,760)|106,513|